ACH Settlement
Elite Fitness
October 3, 2022
Online Payments			$0.00
Total EFT Submitted	10/3/2022		$5,714.39
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,714.39
First American CC		$3,973.03
Online Payments	10/3/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,714.39
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$421.05
			($431.05)
Net Due			$5,283.34
Payout	ACH	10/4/2022	$5,283.34
	CC	10/6/2022	$0.00	$5,283.34
********************************************************************************************************************
E1 - Return/Chargebacks
E1 - Return/Chargeback Totals		0	$0.00